Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEASCENT FINANCIAL SERVICES LLC | COM | 2801 | $792,000 | 4,494 | 0.09 | 0.10 | -195 | -4.16 | 03-31-2024 |
STEWART & PATTEN CO LLC | COM STK | 2802 | $786,320 | 4,493 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPECTRUM INVESTMENT ADVISORS INC | COM | 2803 | $762,852 | 4,492 | 0.00 | 4,492 | +Inf | 12-31-2023 | |
WELL DONE LLC | COM | 2804 | $784,678 | 4,484 | 0.00 | 0.00 | 200 | 4.67 | 03-31-2024 |